Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,035,587 |
1,910,586 |
+14.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$70,097,706 |
1,670,186 |
+10.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,809,294 |
1,512,447 |
+6.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$46,513,858 |
1,415,947 |
-4.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$54,006,490 |
1,480,847 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,001,282 |
1,511,597 |
-12.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$65,583,555 |
1,716,847 |
+3.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$75,085,360 |
1,655,321 |
+10.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$51,559,310 |
1,492,310 |
+53.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$30,023,320 |
971,000 |
+840.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$3,324,072 |
103,200 |
+55.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,812,642 |
66,300 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,281,579 |
66,300 |
—
|
Shares |
Sole |
2023-02-08 |
